CBRE CLARION SECURITIES LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+311,118
(7.4%)
New positions
6
Sold out positions
8
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VEREIT, Inc. | 176,880 | NEW |
| SPG | 122,752 | 80.7% |
| APARTMENT INCOME REIT CORP | 104,890 | NEW |
| EXR | 86,883 | 291.6% |
| DUKE REALTY CORP | 72,332 | 60.4% |
| AMT | 56,701 | 51.5% |
| MAA | 49,046 | 111.4% |
| UDR | 35,911 | 391.9% |
| CCI | 25,914 | 22.6% |
| LIFE STORAGE, INC. | 22,483 | 19.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VEREIT, Inc. | -145,987 | -100.0% |
| EQR | -70,753 | -57.9% |
| CyrusOne Holdco LLC | -69,778 | -58.8% |
| EQIX | -57,073 | -50.1% |
| AIV | -54,822 | -100.0% |
| AVB | -49,372 | -69.0% |
| INVH | -39,455 | -21.2% |
| HST | -34,318 | -95.0% |
| DOC | -31,445 | -66.5% |
| AMH | -30,207 | -79.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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